CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 16.73% | +4.86% | +0.69% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 12.10% | -0.22% | +2.48% | |
| 3 | COUPEUR | Coupa Software INC | Stock-Other | 11.31% | — | -39.90% | |
| 4 | EVBGEUR | Everbridge INC | Stock-Other | 6.50% | — | -4.89% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 6.40% | -0.01% | -3.47% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 5.95% | -0.57% | +32.58% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 4.87% | — | +498.56% | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 4.15% | — | — | |
| 9 | PI | Impinj INC | Stock-Tech | 3.76% | +1.07% | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.62% | — | +296.18% | |
| 11 | SWCHEUR | Switch INC - A | Stock-Other | 3.47% | — | -31.82% | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 3.15% | — | -36.98% | |
| 13 | DOMO | Domo INC - Class B | Stock-Other | 2.34% | — | -13.92% | |
| 14 | TENB | Tenable Holdings INC | Stock-Other | 2.06% | — | -34.72% | |
| 15 | VNET | Vnet Group Inc-adr | Stock-Other | 1.98% | — | -29.74% | |
| 16 | OSPN | Onespan INC | Stock-Other | 1.78% | — | — | |
| 17 | RPAY | Repay Holdings CORP | Stock-Other | 1.62% | — | -44.27% | |
| 18 | DAO | Youdao INC - Adr | Stock-Other | 1.36% | — | — | |
| 19 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.22% | +1.52% | -67.22% | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 1.11% | — | — | |
| 21 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.90% | — | -26.05% | |
| 22 | FIVN | Five9 INC | Stock-Tech | 0.79% | -1.77% | -87.17% | |
| 23 | MSGN | Msg Networks Inc- A | Stock-Other | 0.51% | — | — | |
| 24 | UNIT | Uniti Group Inc. | Stock-Other | 0.51% | — | +24.71% | |
| 25 | HUYA | Huya Inc-adr | Stock-Other | 0.43% | — | -71.81% | |
| 26 | COE2EUR | China Online Education-adr | Stock-Other | 0.42% | — | +65.16% | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 0.28% | — | -56.50% | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.22% | — | — | |
| 29 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.14% | — | -56.72% | |
| 30 | ✓ | Despegar.com CORP | Stock-Other | 0.12% | — | — | |
| 31 | LPRO | Open Lending CORP | Stock-Other | 0.11% | — | — | |
| 32 | API | Agora Inc-adr | Stock-Other | 0.10% | — | — | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.02% | — | -46.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +4.1% | +498.56% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +3.6% | +2.48% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +3.5% | +0.69% | Add |
| 4 | SEDG | Solaredge Technologies INC | +2.9% | +296.18% | Add |
| 5 | CHGG | Chegg INC | +1.8% | -3.47% | Trim |
| 6 | DOMO | Domo INC - Class B | +1.2% | -13.92% | Trim |
| 7 | EGHT | 8x8 INC | +0.8% | +32.58% | Add |
| 8 | PI | Impinj INC | +0.8% | — | Unchanged |
| 9 | LNWO | Light & Wonder INC | +0.7% | — | Unchanged |
| 10 | UNIT | Uniti Group Inc. | +0.2% | +24.71% | Add |
| 11 | COE2EUR | China Online Education-adr | 0% | +65.16% | Add |
| 12 | DOYU | DouYu International Holdings Limited | 0% | -26.05% | Trim |
| 13 | FENGEUR | Phoenix New Media LTD -adr | 0% | -46.80% | Trim |
| 14 | VNET | Vnet Group Inc-adr | -0.2% | -29.74% | Trim |
| 15 | GHG | Greentree Hospitality Gr-adr | -0.2% | -56.72% | Trim |
| 16 | ZEN1EUR | Zendesk INC | -0.3% | -56.50% | Trim |
| 17 | EVBGEUR | Everbridge INC | -0.4% | -4.89% | Trim |
| 18 | RPAY | Repay Holdings CORP | -0.6% | -44.27% | Trim |
| 19 | JOYY | Joyy Inc-adr | -0.8% | -36.98% | Trim |
| 20 | PDD | Pdd Holdings INC | -0.8% | -67.22% | Trim |
| 21 | TENB | Tenable Holdings INC | -1% | -34.72% | Trim |
| 22 | COUPEUR | Coupa Software INC | -1.2% | -39.90% | Trim |
| 23 | HUYA | Huya Inc-adr | -1.4% | -71.81% | Trim |
| 24 | SWCHEUR | Switch INC - A | -2% | -31.82% | Trim |
| 25 | FIVN | Five9 INC | -4.8% | -87.17% | Trim |
| 26 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 27 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 28 | OSPN | Onespan INC | — | NEW | New buy |
| 29 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 30 | DAO | Youdao INC - Adr | — | NEW | New buy |
| 31 | EAT | Brinker International INC | — | NEW | New buy |
| 32 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 33 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 34 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 35 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 36 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 37 | LPRO | Open Lending CORP | — | NEW | New buy |
| 38 | API | Agora Inc-adr | — | NEW | New buy |